Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.9K | 24,180 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $2.0K | 176,879 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.0K | 23,695 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $2.0K | 13,100 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.1K | 25,183 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.1K | 21,470 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $2.1K | 27,869 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $2.2K | 18,002 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $2.3K | 11,271 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $2.4K | 6,556 | 0.0% |
| iSHARES(EFA) | MUTUAL FUNDS | 464287465 | $2.7K | 41,462 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $2.8K | 24,396 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.9K | 50,496 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.9K | 84,458 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $3.3K | 28,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 39,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 32,220 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.9K | 50,856 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0K | 70,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1K | 67,123 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.1K | 64,225 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $4.1K | 58,024 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $4.2K | 76,470 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.6K | 91,785 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $4.7K | 819,189 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 83,875 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.9K | 119,109 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $5.4K | 51,498 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.7K | 35,357 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $5.8K | 124,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.0K | 42,975 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $6.4K | 671,363 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 65,848 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.2K | 73,985 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.5K | 101,694 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $7.5K | 54,444 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $8.0K | 173,589 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.3K | 74,746 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.3K | 50,214 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $8.8K | 180,842 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $8.9K | 88,820 | 0.0% |
| PRA Group Inc.(PRAA) | COMMON STOCK | 69354N106 | $9.5K | 174,477 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $9.7K | 207,766 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $10.2K | 96,548 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.3K | 328,592 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $11.7K | 119,000 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $12.0K | 114,752 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $12.0K | 339,298 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.2K | 300,064 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $12.6K | 225,660 | 0.0% |